| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 54,631 | +54,631 | 0.00 | 0.00 | +0.00 | buy |
| Journey Advisory Group, LLC | 0 | 35,357 | +35,357 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 141,500 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,859 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 64,336 | 77,275 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 205,402 | 216,116 | +10,714 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 199,835 | 205,577 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,785 | 26,412 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 23,000 | 25,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 147 | 2,349 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 241,556 | 241,585 | +29 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 949,867 | 949,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.46 | 0.56 | +0.10 | hold |
| Bleichroeder LP | 2,073,583 | 2,073,583 | 0 | 1.46 | 1.67 | +0.22 | hold |
| SBI Securities Co., Ltd. | 1,061 | 1,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 11,926 | 11,926 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 34,530 | 34,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 117,864 | 117,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RMR Capital Management, LLC | 35,550 | 35,550 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Dogwood Wealth Management LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 33,925 | 33,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,962 | 12,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 45,368 | 45,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 62,401 | 62,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 100,850 | 99,983 | -867 | 0.00 | 0.00 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 269,357 | 257,357 | -12,000 | 0.23 | 0.25 | +0.02 | sell |
| Squarepoint Ops LLC | 13,121 | 0 | -13,121 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,254 | 0 | -15,254 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,921 | 0 | -17,921 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 1,617,696 | 1,597,538 | -20,158 | 1.70 | 2.51 | +0.81 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,300 | 35,847 | -25,453 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 1,159,878 | 1,014,507 | -145,371 | 0.61 | 0.70 | +0.09 | sell |
| Clear Harbor Asset Management, LLC | 1,096,754 | 880,290 | -216,464 | 0.25 | 0.21 | -0.04 | sell |